BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,398 Value ($000) $1,914 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,283 Value ($000) $1,466 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 11,710 Value ($000) $795 Avg Close $58.18 Range $44.27 - $68.40
Q4 2022
Shares 10,899 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 10,899 Value ($000) $599 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 10,899 Value ($000) $670 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,475 Value ($000) $878 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,475 Value ($000) $1,046 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 7,223 Value ($000) $1,732 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 7,223 Value ($000) $1,761 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 7,223 Value ($000) $1,640 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 12,183 Value ($000) $2,652 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,828 Value ($000) $622 Avg Close $141.19 Range $106.54 - $170.61